CIK: 0001632813
申报总市值
US$95.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 股票-周期性消费 | 8.55% | -0.05% | +23.80% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 6.54% | +0.63% | +17.62% | |
| 3 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 5.01% | -0.22% | +11.78% | |
| 4 | NFLX | Netflix, Inc. | 股票-通信服务 | 4.67% | -0.40% | +2.02% | |
| 5 | ✓ | Solarcity CORP | 股票-其他 | 4.23% | — | +37.13% | |
| 6 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 4.19% | — | +13.92% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 3.12% | -0.09% | +160.96% | |
| 8 | ✓ | Meta Platforms INC | 股票-其他 | 3.00% | -0.88% | +55.28% | |
| 9 | ✓ | Twitter INC | 股票-其他 | 2.74% | — | +8.78% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.73% | — | +86.59% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.61% | -0.96% | +45.61% | |
| 12 | ✓ | Solarcity CORP | 股票-其他 | 2.43% | — | +137.42% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 2.37% | — | +12.93% | |
| 14 | NFLX | Netflix, Inc. | 股票-通信服务 | 2.32% | -0.10% | -4.23% | |
| 15 | FSLR | First Solar, Inc. | 股票-科技 | 2.18% | — | +15.10% | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | 2.04% | — | -7.61% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 1.81% | -0.52% | +171.02% | |
| 18 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.79% | — | +13.74% | |
| 19 | ✓ | Twitter INC | 股票-其他 | 1.73% | — | +33.72% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 1.66% | -1.22% | +477.78% | |
| 21 | ✓ | General Mtrs Co | 股票-其他 | 1.62% | — | -4.55% | |
| 22 | ✓ | Amazon Com INC | 股票-其他 | 1.38% | +1.00% | +66.67% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | +21.40% | |
| 24 | ✓ | Chevron CORP New | 股票-其他 | 1.08% | — | +12.97% | |
| 25 | ✓ | General Mtrs Co | 股票-其他 | 1.04% | — | +32.01% | |
| 26 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.01% | — | +100.34% | |
| 27 | ✓ | Linkedin CORP - A | 股票-其他 | 1.00% | — | +50.37% | |
| 28 | ✓ | Yahoo! INC | 股票-其他 | 0.99% | — | +2.68% | |
| 29 | ✓ | J.c. Penney Co INC | 股票-其他 | 0.95% | — | +20.31% | |
| 30 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.93% | — | -18.95% | |
| 31 | CVX | Chevron Corporation | 股票-能源 | 0.93% | — | -43.09% | |
| 32 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.89% | — | +68.73% | |
| 33 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.89% | -1.79% | +20.94% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | +75.31% | |
| 35 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.83% | -0.25% | +0.89% | |
| 36 | C | Citigroup Inc. | 股票-金融 | 0.81% | +1.43% | -25.55% | |
| 37 | ✓ | Gopro INC | 股票-其他 | 0.81% | — | +190.66% | |
| 38 | ✓ | American Airls Group INC | 股票-其他 | 0.75% | — | — | |
| 39 | ✓ | Yahoo! INC | 股票-其他 | 0.59% | — | -29.84% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | +17.30% | |
| 41 | ✓ | Ambarella INC | 股票-其他 | 0.54% | — | -24.33% | |
| 42 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | 0.53% | — | +17.79% | |
| 43 | INTC | Intel Corporation | 股票-科技 | 0.49% | — | +87.92% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.43% | — | -13.70% | |
| 45 | PANW | Palo Alto Networks, Inc. | 股票-科技 | 0.39% | — | +73.28% | |
| 46 | ✓ | Gopro INC | 股票-其他 | 0.38% | — | +111.89% | |
| 47 | ✓ | Yelp INC | 股票-其他 | 0.34% | — | -0.19% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.34% | — | -11.00% | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.33% | — | +63.83% | |
| 50 | FSLR | First Solar, Inc. | 股票-科技 | 0.32% | — | -20.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.6% | +160.96% | 加仓 |
| 2 | MSFT | Microsoft Corporation | +1.4% | +477.78% | 加仓 |
| 3 | ✓ | Solarcity CORP | +1.3% | +137.42% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +1.2% | +86.59% | 加仓 |
| 5 | MSFT | Microsoft Corporation | +1.1% | +171.02% | 加仓 |
| 6 | ✓ | Solarcity CORP | +0.8% | +37.13% | 加仓 |
| 7 | ✓ | Meta Platforms INC | +0.8% | +55.28% | 加仓 |
| 8 | BABA | Alibaba Group Holding Limited | +0.7% | +11.78% | 加仓 |
| 9 | BABA | Alibaba Group Holding Limited | +0.7% | +13.92% | 加仓 |
| 10 | META | Meta Platforms, Inc. | +0.6% | +45.61% | 加仓 |
| 11 | FSLR | First Solar, Inc. | +0.6% | +15.10% | 加仓 |
| 12 | ✓ | Amazon Com INC | +0.6% | +66.67% | 加仓 |
| 13 | XOM | Exxon Mobil Corporation | +0.4% | +100.34% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.4% | +75.31% | 加仓 |
| 15 | ✓ | Linkedin CORP - A | +0.3% | +50.37% | 加仓 |
| 16 | AMZN | Amazon.com, Inc. | +0.2% | +13.74% | 加仓 |
| 17 | INTC | Intel Corporation | +0.2% | +87.92% | 加仓 |
| 18 | ✓ | Gopro INC | +0.2% | +190.66% | 加仓 |
| 19 | MCHX | Marchex, Inc. | +0.2% | +175.00% | 加仓 |
| 20 | BIDU | Baidu, Inc. | +0.2% | +265.52% | 加仓 |
| 21 | ORCL | Oracle Corporation | +0.2% | +195.65% | 加仓 |
| 22 | ✓ | General Mtrs Co | +0.1% | +32.01% | 加仓 |
| 23 | PANW | Palo Alto Networks, Inc. | +0.1% | +73.28% | 加仓 |
| 24 | JPM | JPMorgan Chase & Co. | — | +20.94% | 加仓 |
| 25 | ✓ | Chevron CORP New | 0% | +12.97% | 加仓 |
| 26 | MS | Morgan Stanley | -0.1% | +21.40% | 加仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -88.48% | 减仓 |
| 28 | ✓ | Twitter INC | -0.3% | +33.72% | 加仓 |
| 29 | COP | ConocoPhillips | -0.4% | -62.66% | 减仓 |
| 30 | ✓ | Call Amba 61 07/18/25 | -0.4% | -53.37% | 减仓 |
| 31 | ✓ | Ambarella INC | -0.4% | -24.33% | 减仓 |
| 32 | HLF | Herbalife Ltd. | -0.4% | +12.93% | 加仓 |
| 33 | XOM | Exxon Mobil Corporation | -0.5% | -18.95% | 减仓 |
| 34 | C | Citigroup Inc. | -0.6% | -25.55% | 减仓 |
| 35 | C | Citigroup INC | -0.7% | -73.25% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.8% | -68.79% | 减仓 |
| 37 | NFLX | Netflix, Inc. | -0.8% | +2.02% | 加仓 |
| 38 | TSLA | Tesla, Inc. | -0.9% | +23.80% | 加仓 |
| 39 | HLF | Herbalife Ltd. | -0.9% | -7.61% | 减仓 |
| 40 | CVX | Chevron Corporation | -1% | -43.09% | 减仓 |
| 41 | TSLA | Tesla, Inc. | -1% | +17.62% | 加仓 |
| 42 | ✓ | Twitter INC | -1.1% | +8.78% | 加仓 |
| 43 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 45 | GM | General Motors Co | — | NEW | 新建仓 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 47 | CSCO | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 48 | PFE | Pfizer Inc. | — | NEW | 新建仓 |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | EXIT | 清仓 |